Fundamental Analysis of Canon Inc. - Growth / Value Index
CAJ - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 70.31
Undervalued - Price to Intrinsic Value of 0.0000
Price to Earning Ratio is 0.088 and EV to EBITDA is -0.0133 suggesting company is undervalued.
Price to Book Ratio is 0.0067 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.088 | 0.093 | -13.24 % | |
| Price to Book | 0.0067 | 0.0067 | -8.80 % | 0.0066 |
| Price to Sales | 0.0054 | 0.0056 | -14.09 % | |
| Enterprise Value to EBITDA Multiple | -0.0133 | -0.0132 | 94.54 % |
CAJ - Profitability Highlights
Profitability Analysis
Earning Yield of 1135.11 %
Company Earning excess return
Reasonable Dividend Yield of 4.16 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 22.50
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.22 | 7.84 | 4.88 % | 1.80 |
| Return On Asset | 4.94 | 4.79 | 5.93 % | 1.07 |
| Net Profit Margin | 6.17 | 6.05 | -0.981 % | 5.81 |
| Operating Profit Margin | 8.77 | 8.77 | 9.25 % | 8.70 |
| EBITDA Margin | 14.21 | 13.99 | -3.36 % | 14.45 |
Highlights
| Market Cap | 22239.67 M |
| Enterprise Value | -7779.33 M |
| Price/Book TTM | 0.0067 |
| Outstanding Share | 1015.51 M |
| Float/ Outstanding Share | 99.81% |
| Dividend Yield | 4.16 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0051 |
| Peter Lynch Ratio | 173.74 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.21 |
| Sloan Ratio | 0.0318 |
| Peter Lynch Fair Value | 0 |
CAJ - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4123.19 B | 14.75 % | 16.08 % |
| Gross Profit | 1887.42 B | 12.29 % | 12.41 % |
| EBITDA | 585728 M | 10.89 % | 20.18 % |
| Net Profit | 254396 M | 13.62 % | 33.51 % |
| EPS | 248.59 | 15.26 % | NA |
CAJ - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.107 | 19.94 % | 0.150 |
| Cash Ratio | 0.273 | -28.40 % | |
| Quick Ratio | 0.987 | -14.72 % | 0.937 |
| Shareholders Equity | 61.09 | 1.00 % | |
| Debt to EBITDA | 0.589 | 17.17 % |
Historical Valuation Ratios of Canon Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Canon Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Canon Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Canon Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)